Covenant Partners as of March 31, 2024
Portfolio Holdings for Covenant Partners
Covenant Partners holds 190 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 14.8 | $51M | 150k | 337.05 | |
| Ishares Tr Eafe Value Etf (EFV) | 9.6 | $33M | 604k | 54.40 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 7.8 | $27M | 257k | 103.79 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 7.1 | $25M | 137k | 179.11 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 7.1 | $24M | 193k | 125.33 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 5.1 | $18M | 65k | 270.80 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 5.1 | $17M | 110k | 158.81 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 3.2 | $11M | 107k | 102.76 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 2.7 | $9.2M | 146k | 63.33 | |
| Microsoft Corporation (MSFT) | 1.5 | $5.2M | 12k | 420.72 | |
| I3 Verticals Com Cl A (IIIV) | 1.2 | $4.0M | 174k | 22.89 | |
| NVIDIA Corporation (NVDA) | 1.0 | $3.5M | 3.9k | 903.56 | |
| Apple (AAPL) | 0.8 | $2.7M | 16k | 171.48 | |
| Amazon (AMZN) | 0.8 | $2.6M | 14k | 180.38 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.7 | $2.6M | 33k | 77.73 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $2.5M | 2.6k | 970.47 | |
| Novo-nordisk A S Adr (NVO) | 0.7 | $2.2M | 17k | 128.40 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $2.2M | 6.2k | 346.61 | |
| Ferrari Nv Ord (RACE) | 0.6 | $2.1M | 4.8k | 435.94 | |
| Canadian Pacific Kansas City (CP) | 0.5 | $1.8M | 21k | 88.17 | |
| Ameriprise Financial (AMP) | 0.5 | $1.7M | 3.9k | 438.44 | |
| Home Depot (HD) | 0.5 | $1.7M | 4.4k | 383.60 | |
| Abbvie (ABBV) | 0.5 | $1.7M | 9.2k | 182.10 | |
| Meta Platforms Cl A (META) | 0.5 | $1.6M | 3.4k | 485.58 | |
| Snap-on Incorporated (SNA) | 0.5 | $1.6M | 5.3k | 296.22 | |
| Merck & Co (MRK) | 0.4 | $1.5M | 12k | 131.95 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.5M | 7.5k | 200.30 | |
| Paychex (PAYX) | 0.4 | $1.5M | 12k | 122.80 | |
| Visa Com Cl A (V) | 0.4 | $1.4M | 5.1k | 279.08 | |
| Phillips 66 (PSX) | 0.4 | $1.3M | 8.2k | 163.34 | |
| W.W. Grainger (GWW) | 0.4 | $1.3M | 1.3k | 1017.30 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $1.3M | 5.3k | 250.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.2M | 8.1k | 150.93 | |
| Icon SHS (ICLR) | 0.4 | $1.2M | 3.6k | 335.95 | |
| Atlassian Corporation Cl A (TEAM) | 0.4 | $1.2M | 6.2k | 195.11 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.3 | $1.2M | 12k | 95.20 | |
| Chevron Corporation (CVX) | 0.3 | $1.1M | 7.1k | 157.74 | |
| Sap Se Spon Adr (SAP) | 0.3 | $1.1M | 5.8k | 195.03 | |
| Steris Shs Usd (STE) | 0.3 | $1.1M | 5.0k | 224.82 | |
| BlackRock | 0.3 | $1.1M | 1.3k | 833.70 | |
| UnitedHealth (UNH) | 0.3 | $1.1M | 2.2k | 494.70 | |
| Discover Financial Services (DFS) | 0.3 | $1.1M | 8.2k | 131.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.1M | 7.0k | 152.26 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.1M | 4.3k | 245.93 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.1M | 2.3k | 454.87 | |
| Linde SHS (LIN) | 0.3 | $1.0M | 2.2k | 464.32 | |
| Ferguson SHS | 0.3 | $965k | 4.4k | 218.43 | |
| Barclays Adr (BCS) | 0.3 | $961k | 102k | 9.45 | |
| Abbott Laboratories (ABT) | 0.3 | $940k | 8.3k | 113.66 | |
| Prologis (PLD) | 0.3 | $931k | 7.1k | 130.22 | |
| Palo Alto Networks (PANW) | 0.3 | $923k | 3.2k | 284.13 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $919k | 11k | 85.88 | |
| MercadoLibre (MELI) | 0.2 | $850k | 562.00 | 1511.96 | |
| Relx Sponsored Adr (RELX) | 0.2 | $827k | 19k | 43.29 | |
| Aon Shs Cl A (AON) | 0.2 | $819k | 2.5k | 333.72 | |
| Zoetis Cl A (ZTS) | 0.2 | $818k | 4.8k | 169.21 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $812k | 8.8k | 92.44 | |
| Ing Groep Sponsored Adr (ING) | 0.2 | $810k | 49k | 16.49 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $795k | 12k | 67.75 | |
| Eli Lilly & Co. (LLY) | 0.2 | $779k | 1.0k | 777.96 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $772k | 1.3k | 581.21 | |
| Netflix (NFLX) | 0.2 | $770k | 1.3k | 607.33 | |
| BP Sponsored Adr (BP) | 0.2 | $762k | 20k | 37.68 | |
| Synopsys (SNPS) | 0.2 | $754k | 1.3k | 571.50 | |
| Us Bancorp Del Com New (USB) | 0.2 | $754k | 17k | 44.70 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $730k | 7.5k | 96.73 | |
| Charles River Laboratories (CRL) | 0.2 | $701k | 2.6k | 270.95 | |
| Darden Restaurants (DRI) | 0.2 | $694k | 4.2k | 167.15 | |
| Eaton Corp SHS (ETN) | 0.2 | $674k | 2.2k | 312.68 | |
| S&p Global (SPGI) | 0.2 | $673k | 1.6k | 425.45 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.2 | $670k | 34k | 20.00 | |
| Raymond James Financial (RJF) | 0.2 | $654k | 5.1k | 128.42 | |
| FactSet Research Systems (FDS) | 0.2 | $652k | 1.4k | 454.39 | |
| Pepsi (PEP) | 0.2 | $643k | 3.7k | 175.01 | |
| Mettler-Toledo International (MTD) | 0.2 | $631k | 474.00 | 1331.29 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $628k | 1.2k | 504.60 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.2 | $621k | 4.3k | 145.59 | |
| Procter & Gamble Company (PG) | 0.2 | $620k | 3.8k | 162.25 | |
| Verizon Communications (VZ) | 0.2 | $615k | 15k | 41.96 | |
| Emcor (EME) | 0.2 | $610k | 1.7k | 350.20 | |
| Progressive Corporation (PGR) | 0.2 | $607k | 2.9k | 206.82 | |
| Copart (CPRT) | 0.2 | $606k | 11k | 57.92 | |
| salesforce (CRM) | 0.2 | $603k | 2.0k | 301.18 | |
| Monster Beverage Corp (MNST) | 0.2 | $587k | 9.9k | 59.28 | |
| Nextera Energy (NEE) | 0.2 | $586k | 9.2k | 63.91 | |
| Microchip Technology (MCHP) | 0.2 | $582k | 6.5k | 89.71 | |
| D.R. Horton (DHI) | 0.2 | $580k | 3.5k | 164.55 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $572k | 608.00 | 941.26 | |
| Amgen (AMGN) | 0.2 | $567k | 2.0k | 284.32 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $557k | 1.4k | 399.09 | |
| Shell Spon Ads (SHEL) | 0.2 | $552k | 8.2k | 67.04 | |
| Saia (SAIA) | 0.2 | $539k | 921.00 | 585.00 | |
| Equinix (EQIX) | 0.2 | $527k | 638.00 | 825.33 | |
| Icici Bank Adr (IBN) | 0.2 | $526k | 20k | 26.41 | |
| ResMed (RMD) | 0.2 | $526k | 2.7k | 198.03 | |
| Stryker Corporation (SYK) | 0.2 | $523k | 1.5k | 357.87 | |
| Canadian Natural Resources (CNQ) | 0.1 | $506k | 6.6k | 76.32 | |
| Philip Morris International (PM) | 0.1 | $483k | 5.3k | 91.62 | |
| Monolithic Power Systems (MPWR) | 0.1 | $481k | 710.00 | 677.42 | |
| Applied Materials (AMAT) | 0.1 | $479k | 2.3k | 206.23 | |
| Championx Corp (CHX) | 0.1 | $472k | 13k | 35.89 | |
| Crane Company Common Stock (CR) | 0.1 | $467k | 3.5k | 135.13 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $460k | 875.00 | 525.73 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $451k | 862.00 | 522.88 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $450k | 7.4k | 60.78 | |
| Waste Connections (WCN) | 0.1 | $448k | 2.6k | 172.01 | |
| TJX Companies (TJX) | 0.1 | $440k | 4.3k | 101.42 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $439k | 37k | 11.77 | |
| ON Semiconductor (ON) | 0.1 | $431k | 5.9k | 73.55 | |
| Illinois Tool Works (ITW) | 0.1 | $423k | 1.6k | 268.33 | |
| Workday Cl A (WDAY) | 0.1 | $420k | 1.5k | 272.75 | |
| Nvent Electric SHS (NVT) | 0.1 | $416k | 5.5k | 75.40 | |
| Entegris (ENTG) | 0.1 | $414k | 2.9k | 140.54 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $411k | 3.0k | 139.01 | |
| Advanced Micro Devices (AMD) | 0.1 | $405k | 2.2k | 180.49 | |
| GSK Sponsored Adr (GSK) | 0.1 | $404k | 9.4k | 42.87 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $394k | 28k | 13.89 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $392k | 2.6k | 148.44 | |
| Flex Ord (FLEX) | 0.1 | $391k | 14k | 28.61 | |
| SPS Commerce (SPSC) | 0.1 | $386k | 2.1k | 184.90 | |
| Epam Systems (EPAM) | 0.1 | $380k | 1.4k | 276.16 | |
| Uber Technologies (UBER) | 0.1 | $376k | 4.9k | 76.99 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $374k | 7.7k | 48.60 | |
| Monday SHS (MNDY) | 0.1 | $370k | 1.6k | 225.87 | |
| Starbucks Corporation (SBUX) | 0.1 | $369k | 4.0k | 91.39 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $367k | 1.9k | 192.88 | |
| Qualys (QLYS) | 0.1 | $367k | 2.2k | 166.87 | |
| Bruker Corporation (BRKR) | 0.1 | $367k | 3.9k | 93.94 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $362k | 2.3k | 155.83 | |
| Intercontinental Exchange (ICE) | 0.1 | $351k | 2.6k | 137.43 | |
| West Pharmaceutical Services (WST) | 0.1 | $349k | 883.00 | 395.71 | |
| Adapthealth Corp Common Stock (AHCO) | 0.1 | $348k | 30k | 11.51 | |
| Pool Corporation (POOL) | 0.1 | $346k | 857.00 | 403.50 | |
| Diageo Spon Adr New (DEO) | 0.1 | $339k | 2.3k | 148.74 | |
| CSX Corporation (CSX) | 0.1 | $329k | 8.9k | 37.07 | |
| Intuit (INTU) | 0.1 | $328k | 504.00 | 650.00 | |
| United Parcel Service CL B (UPS) | 0.1 | $320k | 2.2k | 148.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $313k | 744.00 | 420.52 | |
| Costco Wholesale Corporation (COST) | 0.1 | $308k | 420.00 | 732.63 | |
| DV (DV) | 0.1 | $308k | 8.7k | 35.16 | |
| Ubs Group SHS (UBS) | 0.1 | $304k | 9.9k | 30.72 | |
| Stifel Financial (SF) | 0.1 | $303k | 3.9k | 78.17 | |
| Cooper Cos (COO) | 0.1 | $302k | 3.0k | 101.46 | |
| Valvoline Inc Common (VVV) | 0.1 | $297k | 6.7k | 44.57 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $297k | 3.5k | 84.44 | |
| Church & Dwight (CHD) | 0.1 | $296k | 2.8k | 104.31 | |
| Keysight Technologies (KEYS) | 0.1 | $291k | 1.9k | 156.38 | |
| Cummins (CMI) | 0.1 | $289k | 980.00 | 294.65 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $284k | 9.3k | 30.50 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $281k | 4.1k | 68.83 | |
| Cbre Group Cl A (CBRE) | 0.1 | $275k | 2.8k | 97.24 | |
| Hess (HES) | 0.1 | $256k | 1.7k | 152.64 | |
| Masco Corporation (MAS) | 0.1 | $255k | 3.2k | 78.88 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $255k | 1.2k | 212.55 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $250k | 1.1k | 218.46 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.1 | $247k | 9.8k | 25.22 | |
| Sherwin-Williams Company (SHW) | 0.1 | $245k | 704.00 | 347.33 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $242k | 1.6k | 148.49 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $242k | 839.00 | 288.03 | |
| Avery Dennison Corporation (AVY) | 0.1 | $237k | 1.1k | 223.25 | |
| Brown & Brown (BRO) | 0.1 | $237k | 2.7k | 87.54 | |
| Popular Com New (BPOP) | 0.1 | $237k | 2.7k | 88.09 | |
| Akamai Technologies (AKAM) | 0.1 | $235k | 2.2k | 108.76 | |
| Alcon Ord Shs (ALC) | 0.1 | $233k | 2.8k | 83.29 | |
| GATX Corporation (GATX) | 0.1 | $232k | 1.7k | 134.03 | |
| Bath & Body Works In (BBWI) | 0.1 | $232k | 4.6k | 50.02 | |
| Prudential Adr (PUK) | 0.1 | $229k | 12k | 19.27 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.1 | $223k | 4.8k | 46.50 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $222k | 518.00 | 429.32 | |
| Ensign (ENSG) | 0.1 | $222k | 1.8k | 124.42 | |
| Oneok (OKE) | 0.1 | $221k | 2.8k | 80.17 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $219k | 7.6k | 28.77 | |
| SYSCO Corporation (SYY) | 0.1 | $218k | 2.7k | 81.18 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $218k | 2.2k | 97.53 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $217k | 1.2k | 186.81 | |
| Walt Disney Company (DIS) | 0.1 | $215k | 1.8k | 122.36 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $215k | 2.8k | 75.65 | |
| Natwest Group Spons Adr (NWG) | 0.1 | $214k | 32k | 6.80 | |
| Fabrinet SHS (FN) | 0.1 | $214k | 1.1k | 189.02 | |
| Huntington Ingalls Inds (HII) | 0.1 | $213k | 732.00 | 291.47 | |
| Nov (NOV) | 0.1 | $211k | 11k | 19.52 | |
| Webster Financial Corporation (WBS) | 0.1 | $211k | 4.1k | 50.77 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $209k | 2.8k | 74.59 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $208k | 2.5k | 84.09 | |
| Paycom Software (PAYC) | 0.1 | $204k | 1.0k | 199.01 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $200k | 17k | 11.84 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $164k | 57k | 2.86 | |
| Cushman Wakefield SHS (CWK) | 0.0 | $118k | 11k | 10.46 | |
| Southwestern Energy Company | 0.0 | $99k | 13k | 7.58 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $19k | 89.00 | 210.30 |
